Bollard Group’s LivaNova LIVN Stock Holding History

Bollard Group’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,650	Closed	-$2.84M	–	235
2019 Q4	$2.84M	Hold	37,650	–	–	0.09%	92
2019 Q3	$2.78M	Hold	37,650	–	–	0.1%	92
2019 Q2	$2.71M	Hold	37,650	–	–	0.09%	99
2019 Q1	$3.66M	Hold	37,650	–	–	0.14%	84
2018 Q4	$3.44M	Buy	37,650 +1,800	+5%	+$193K	0.15%	72
2018 Q3	$4.44M	Hold	35,850	–	–	0.18%	68
2018 Q2	$3.58M	Hold	35,850	–	–	0.16%	70
2018 Q1	$3.17M	Buy	35,850 +850	+2%	+$72.4K	0.16%	77
2017 Q4	$2.8M	Hold	35,000	–	–	0.13%	84
2017 Q3	$2.45M	Hold	35,000	–	–	0.13%	94
2017 Q2	$2.14M	Hold	35,000	–	–	0.12%	104
2017 Q1	$1.72M	Buy	+35,000	New	+$1.7M	0.1%	111

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return